APM Automotive Holdings Berhad (KLSE:APM)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
3.040
0.00 (0.00%)
At close: Mar 28, 2025

KLSE:APM Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
85.660.4426.4-11.25-10.47
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Depreciation & Amortization
69.0260.1467.1560.5856.27
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Other Amortization
-0.190.20.271.35
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Loss (Gain) From Sale of Assets
--0.36-0.55-0.22-1.36
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Asset Writedown & Restructuring Costs
-8.520.50.11.532.74
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Loss (Gain) From Sale of Investments
----0.25
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Loss (Gain) on Equity Investments
-8.57-16.34-9.811.863.46
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Provision & Write-off of Bad Debts
-2.44-0.940.711.71
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Other Operating Activities
26.4425.9920.658.7633.89
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Change in Accounts Receivable
-99.7874.81-52.9-39.5834.1
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Change in Inventory
4.431.13-19.73-86.26-14.51
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Change in Accounts Payable
20.8217.768.1533.0231.36
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Change in Other Net Operating Assets
-33.880.566.765.415.32
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Operating Cash Flow
55.55227.2105.5-25.16144.11
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Operating Cash Flow Growth
-75.55%115.36%--95.59%
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Capital Expenditures
-58.08-17.45-35.05-23.8-28.51
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Sale of Property, Plant & Equipment
18.320.950.890.3620.77
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Sale (Purchase) of Intangibles
-1.09-2.01-3.45-1.63-9.04
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Investment in Securities
-103.45-30.4-9.18181.48-65.39
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Investing Cash Flow
-144.3-48.91-46.79156.41-98.95
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Long-Term Debt Issued
221.129.6794.8986.5970.18
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Total Debt Issued
221.129.6794.8986.5970.18
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Long-Term Debt Repaid
-3.54-38.58-51.74-96.61-56.57
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Total Debt Repaid
-3.54-38.58-51.74-96.61-56.57
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Net Debt Issued (Repaid)
217.55-8.9143.15-10.0213.61
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Repurchase of Common Stock
-----0.19
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Common Dividends Paid
-41.05-27.37-27.37-13.69-9.78
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Other Financing Activities
-28-18.02-20.35-14-20.55
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Financing Cash Flow
148.5-54.31-4.56-37.7-16.9
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Foreign Exchange Rate Adjustments
-10.021.6-0.031.61-4.19
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Net Cash Flow
49.73125.5854.1195.1624.07
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Free Cash Flow
-2.53209.7570.44-48.96115.6
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Free Cash Flow Growth
-197.76%--172.12%
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Free Cash Flow Margin
-0.12%10.89%4.05%-4.00%10.29%
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Free Cash Flow Per Share
-0.011.070.36-0.250.59
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Cash Interest Paid
-9.136.084.565.11
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Cash Income Tax Paid
48.4823.4316.3820.845.21
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Levered Free Cash Flow
-10.03195.663.28-49.53107.9
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Unlevered Free Cash Flow
-0.47201.3167.08-46.67111.1
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Change in Net Working Capital
100.15-104.66-11.5193.62-80.7
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.